the minerva learning trust (dorset)
the minerva learning trust (dorset) Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
the sir john colfox academy, ridgeway, bridport, dorset, DT6 3DT
Website
http://colfox.orgthe minerva learning trust (dorset) Estimated Valuation
Pomanda estimates the enterprise value of THE MINERVA LEARNING TRUST (DORSET) at £9.5m based on a Turnover of £10.4m and 0.92x industry multiple (adjusted for size and gross margin).
the minerva learning trust (dorset) Estimated Valuation
Pomanda estimates the enterprise value of THE MINERVA LEARNING TRUST (DORSET) at £0 based on an EBITDA of £-375k and a 5.58x industry multiple (adjusted for size and gross margin).
the minerva learning trust (dorset) Estimated Valuation
Pomanda estimates the enterprise value of THE MINERVA LEARNING TRUST (DORSET) at £12.2m based on Net Assets of £5.8m and 2.11x industry multiple (adjusted for liquidity).
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The Minerva Learning Trust (dorset) Overview
The Minerva Learning Trust (dorset) is a dissolved company that was located in bridport, DT6 3DT with a Companies House number of 08561222. It operated in the general secondary education sector, SIC Code 85310. Founded in June 2013, it's largest shareholder was unknown. The last turnover for The Minerva Learning Trust (dorset) was estimated at £10.4m.
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The Minerva Learning Trust (dorset) Health Check
Pomanda's financial health check has awarded The Minerva Learning Trust (Dorset) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £10.4m, make it larger than the average company (£8.2m)
£10.4m - The Minerva Learning Trust (dorset)
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
5% - The Minerva Learning Trust (dorset)
4.8% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - The Minerva Learning Trust (dorset)
48.5% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6%)
-5.7% - The Minerva Learning Trust (dorset)
6% - Industry AVG
Employees
with 227 employees, this is above the industry average (145)
227 - The Minerva Learning Trust (dorset)
145 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£40.8k)
£33.9k - The Minerva Learning Trust (dorset)
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£55.1k)
£45.7k - The Minerva Learning Trust (dorset)
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Minerva Learning Trust (dorset)
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - The Minerva Learning Trust (dorset)
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Minerva Learning Trust (dorset)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is average cash available to meet short term requirements (107 weeks)
86 weeks - The Minerva Learning Trust (dorset)
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a higher level of debt than the average (19.4%)
31.2% - The Minerva Learning Trust (dorset)
19.4% - Industry AVG
THE MINERVA LEARNING TRUST (DORSET) financials
The Minerva Learning Trust (Dorset)'s latest turnover from August 2022 is £10.4 million and the company has net assets of £5.8 million. According to their latest financial statements, The Minerva Learning Trust (Dorset) has 227 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,364,071 | 10,057,817 | 9,435,296 | 9,027,427 | 8,750,420 | 8,852,987 | 13,487,600 | 2,345,250 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -571,845 | -292,789 | -358,646 | -560,129 | -831,213 | -785,330 | 6,425,837 | -51,246 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -571,845 | -292,789 | -358,646 | -560,129 | -831,213 | -785,330 | 6,425,837 | -51,246 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -571,845 | -292,789 | -358,646 | -560,129 | -831,213 | -785,330 | 6,425,837 | -51,246 | |
| Employee Costs | 7,692,055 | 7,055,631 | 6,681,003 | 6,388,960 | 6,425,570 | 6,514,057 | 4,398,937 | 1,331,105 | |
| Number Of Employees | 227 | 226 | 226 | 230 | 317 | 308 | 153 | 78 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,607,499 | 6,584,396 | 6,652,136 | 6,790,026 | 6,944,055 | 7,090,099 | 7,268,519 | 68,588 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,607,499 | 6,584,396 | 6,652,136 | 6,790,026 | 6,944,055 | 7,090,099 | 7,268,519 | 68,588 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,841 | 28,952 | 40,612 | 21,996 | 22,432 | 13,958 | 5,397 | 2,830 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 356,027 | 324,636 | 241,642 | 219,676 | 153,087 | 119,243 | 373,720 | 150,956 | 0 |
| Cash | 1,431,358 | 1,045,204 | 761,184 | 650,739 | 674,566 | 1,047,319 | 954,614 | 648,875 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,802,226 | 1,398,792 | 1,043,438 | 892,411 | 850,085 | 1,180,520 | 1,333,731 | 802,661 | 0 |
| total assets | 8,409,725 | 7,983,188 | 7,695,574 | 7,682,437 | 7,794,140 | 8,270,619 | 8,602,250 | 871,249 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,319 | 0 | 0 | 43,256 | 17,732 | 55,756 | 6,425 | 7,649 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 846,767 | 577,704 | 532,301 | 531,262 | 537,360 | 563,602 | 539,234 | 283,846 | 0 |
| total current liabilities | 860,086 | 577,704 | 532,301 | 574,518 | 555,092 | 619,358 | 545,659 | 291,495 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,767,000 | 6,165,000 | 5,111,000 | 3,661,000 | 2,737,000 | 2,948,000 | 2,956,000 | 562,000 | 0 |
| total liabilities | 2,627,086 | 6,742,704 | 5,643,301 | 4,235,518 | 3,292,092 | 3,567,358 | 3,501,659 | 853,495 | 0 |
| net assets | 5,782,639 | 1,240,484 | 2,052,273 | 3,446,919 | 4,502,048 | 4,703,261 | 5,100,591 | 17,754 | 0 |
| total shareholders funds | 5,782,639 | 1,240,484 | 2,052,273 | 3,446,919 | 4,502,048 | 4,703,261 | 5,100,591 | 17,754 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 218,510 | 197,254 | 170,288 | 182,746 | 206,952 | 205,206 | 99,506 | 22,862 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,280 | 71,334 | 40,582 | 66,153 | 42,318 | -245,916 | 225,331 | 153,786 | 0 |
| Creditors | 13,319 | 0 | -43,256 | 25,524 | -38,024 | 49,331 | -1,224 | 7,649 | 0 |
| Accruals and Deferred Income | 269,063 | 45,403 | 1,039 | -6,098 | -26,242 | 24,368 | 255,388 | 283,846 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -22,752 | 11,484 | 350,016 | 398,838 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -22,752 | 11,484 | 350,016 | 398,838 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 5,114,000 | -519,000 | -1,036,000 | -495,000 | 630,000 | 388,000 | -1,343,000 | 69,000 | |
| cash and cash equivalents | |||||||||
| cash | 386,154 | 284,020 | 110,445 | -23,827 | -372,753 | 92,705 | 305,739 | 648,875 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 386,154 | 284,020 | 110,445 | -23,827 | -372,753 | 92,705 | 305,739 | 648,875 | 0 |
the minerva learning trust (dorset) Credit Report and Business Information
The Minerva Learning Trust (dorset) Competitor Analysis
Perform a competitor analysis for the minerva learning trust (dorset) by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in DT6 area or any other competitors across 12 key performance metrics.
the minerva learning trust (dorset) Ownership
THE MINERVA LEARNING TRUST (DORSET) group structure
The Minerva Learning Trust (Dorset) has no subsidiary companies.
Ultimate parent company
THE MINERVA LEARNING TRUST (DORSET)
08561222
the minerva learning trust (dorset) directors
The Minerva Learning Trust (Dorset) currently has 3 directors. The longest serving directors include Mr Clive Bath (Jun 2013) and Mr Eric Stones (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Bath | 76 years | Jun 2013 | - | Director | |
| Mr Eric Stones | 72 years | Jun 2013 | - | Director | |
| Mr David Jenkins | 72 years | Jul 2015 | - | Director |
P&L
August 2022turnover
10.4m
+3%
operating profit
-593.5k
0%
gross margin
48.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
5.8m
+3.66%
total assets
8.4m
+0.05%
cash
1.4m
+0.37%
net assets
Total assets minus all liabilities
the minerva learning trust (dorset) company details
company number
08561222
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2022
previous names
the minerva learning trust (dorset) limited (September 2016)
the sir john colfox academy trust (March 2016)
accountant
-
auditor
BISHOP FLEMING LLP
address
the sir john colfox academy, ridgeway, bridport, dorset, DT6 3DT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
TAYLOR CULSHAW
the minerva learning trust (dorset) Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the minerva learning trust (dorset).
the minerva learning trust (dorset) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE MINERVA LEARNING TRUST (DORSET). This can take several minutes, an email will notify you when this has completed.
the minerva learning trust (dorset) Companies House Filings - See Documents
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